Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,095.0 | $42K | 0.02% | +320.0 | +41.3% | $38.42 | +14.0% |
| 62 | CAT | CATERPILLAR INC COM | Industrials | 53.0 | $38K | 0.02% | — | — | $716.81 | +10.5% |
| 63 | ED | CONSOLIDATED EDISON INC COM | Utilities | 332.0 | $38K | 0.02% | NEW | — | $113.18 | -4.9% |
| 64 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,220.0 | $37K | 0.02% | — | — | $30.68 | +14.1% |
| 65 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 180.0 | $37K | 0.02% | — | — | $203.43 | +124.7% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 579.0 | $35K | 0.02% | NEW | — | $60.65 | +11.6% |
| 67 | SO | SOUTHERN CO COM | Utilities | 348.0 | $34K | 0.02% | NEW | — | $96.52 | -8.5% |
| 68 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 4,442.0 | $32K | 0.02% | — | — | $7.13 | +21.9% |
| 69 | SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | Financial Services | 689.0 | $32K | 0.02% | +390.0 | +130.4% | $45.80 | +37.6% |
| 70 | AVGO | BROADCOM INC COM | Technology | 100.0 | $31K | 0.02% | — | — | $309.51 | +18.7% |
| 71 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 1,135.0 | $27K | 0.01% | NEW | — | $23.95 | +34.9% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 368.0 | $27K | 0.01% | +193.0 | +110.3% | $72.69 | +17.5% |
| 73 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 328.0 | $27K | 0.01% | NEW | — | $80.95 | -9.4% |
| 74 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 266.0 | $26K | 0.01% | +143.0 | +116.3% | $98.38 | +4.7% |
| 75 | IWM | ISHARES RUSSELL 2000 ETF | — | 105.0 | $26K | 0.01% | — | — | $248.00 | +18.6% |
| 76 | EIX | EDISON INTL COM | Utilities | 352.0 | $26K | 0.01% | NEW | — | $73.18 | -24.6% |
| 77 | T | AT&T INC COM | Communication Services | 864.0 | $25K | 0.01% | — | — | $29.01 | -10.5% |
| 78 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 675.0 | $24K | 0.01% | — | — | $36.12 | +0.5% |
| 79 | DOW | DOW HLDGS INC COM | Basic Materials | 579.0 | $24K | 0.01% | +392.0 | +209.6% | $41.65 | -24.9% |
| 80 | NFLX | NETFLIX INC. COM | Communication Services | 250.0 | $24K | 0.01% | +150.0 | +150.0% | $96.15 | -14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.2%
Technology
17.9%
Utilities
14.0%
Healthcare
9.8%
Industrials
9.1%
Consumer Cyclical
8.0%
Energy
7.3%
Consumer Defensive
7.0%
Communication Services
4.0%
Real Estate
1.2%